KA

Kercheville Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.31M
3
+$2.21M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.03M
5
BE icon
Bloom Energy
BE
+$1.89M

Top Sells

1
+$5.37M
2
+$3.15M
3
+$2.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M

Sector Composition

1 Technology 19.11%
2 Communication Services 14.17%
3 Consumer Discretionary 11.82%
4 Energy 10.27%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
76
Western Midstream Partners
WES
$16.1B
$465K 0.12%
+11,400
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$462K 0.12%
36,586
+16,029
STLD icon
78
Steel Dynamics
STLD
$24.7B
$462K 0.12%
2,582
APH icon
79
Amphenol
APH
$165B
$458K 0.12%
+3,000
GS icon
80
Goldman Sachs
GS
$232B
$453K 0.12%
475
AKAM icon
81
Akamai
AKAM
$15.6B
$451K 0.12%
4,650
TT icon
82
Trane Technologies
TT
$93.5B
$451K 0.12%
1,156
TEI
83
Templeton Emerging Markets Income Fund
TEI
$297M
$420K 0.11%
63,172
+2,402
MRK icon
84
Merck
MRK
$286B
$415K 0.11%
+3,800
GRMN icon
85
Garmin
GRMN
$44.9B
$412K 0.11%
2,000
NVO icon
86
Novo Nordisk
NVO
$169B
$392K 0.1%
+6,300
AMLP icon
87
Alerian MLP ETF
AMLP
$11.9B
$385K 0.1%
7,820
-430
SHAK icon
88
Shake Shack
SHAK
$3.5B
$370K 0.1%
+4,000
T icon
89
AT&T
T
$194B
$340K 0.09%
14,414
-12,904
V icon
90
Visa
V
$591B
$339K 0.09%
1,040
ABBV icon
91
AbbVie
ABBV
$388B
$319K 0.08%
1,463
+1
GE icon
92
GE Aerospace
GE
$314B
$310K 0.08%
+1,050
INTC icon
93
Intel
INTC
$229B
$290K 0.08%
+5,331
MO icon
94
Altria Group
MO
$114B
$269K 0.07%
4,408
+11
MUX icon
95
McEwen Inc
MUX
$1.38B
$261K 0.07%
+10,000
ISRG icon
96
Intuitive Surgical
ISRG
$168B
$260K 0.07%
495
-535
CRWD icon
97
CrowdStrike
CRWD
$112B
$254K 0.07%
560
-490
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$440M
$248K 0.07%
+5,700
BKR icon
99
Baker Hughes
BKR
$53.6B
$245K 0.06%
+4,500
UPST icon
100
Upstart Holdings
UPST
$2.5B
$231K 0.06%
5,000
-10,000
2 3
4
5 6